| FORT | HE YEAR | ENDED 31sr DECEM | BER 2022 |
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 8 8 |
||
| Income | 209/IS | 227,432 | |
| Deposit Interest Received | 56 | 94 | |
| Tax Refund | 2&977 | 729 | |
| 212,596 | 228,255 | ||
| Expenditure: | |||
| Wages | 97,472 | 76,871 | |
| Legal Expenses | 2453 | ||
| Printing Postage dt Stationery | 242 | ||
| Purchase ofCandles | 4,792 | 3,396 | |
| Donations | 3,150 | ||
| Donation to Archdiocese | 1,000 | ||
| Donation to Patriarchio | 415 | ||
| Reception Expenses | 1,200 | 100 | |
| Telephone | 717 | 693 | |
| Repairs and Renewals | 29,385 | 19,894 | |
| Insurance | 6,035 | 10,253 | |
| Cleaning | 4,821 | 5,432 | |
| Sundry Expenses | 516 | 65 | |
| Accountancy | 1,200 | 1300 | |
| Letting Agent's Fees | 19,989 | 23,912 | |
| Certificates | 2,800 | 2,000 | |
| Rates and Water | 2,864 | 2,803 | |
| Light and Heat | 4,921 | 5,408 | |
| Memorials and Feasts Expenses |
1,364 | 507 | |
| Flowers- Epitahios | 950 | 300 | |
| Clergy Pension Repairs to Church |
400 4,827 |
400 5,690 |
|
| Books and Magazines | 560 | 755 | |
| Inventory | 1,090 | ||
| Bank Charges | 616 | 638 | |
| Travelling Expenses |
3,761 | 1,474 | |
| Rent and Administration | ofSchool | 3,773 | 5,432 |
| Depmiation: Fixtures and Fittings |
1,263 | 1,485 | |
| 198,194 | 173,637 | ||
| NET PROFIT (LOSS)FOR THE YEAR 14,402 |
54,618 |
| SAINT NICHOLAS GREEKORT | SAINT NICHOLAS GREEKORT | HODOX COMMUNITY | HODOX COMMUNITY | T | RUST |
|---|---|---|---|---|---|
| BA'LANCE | SHEET | ||||
| ASAT 31st DECEMBER2022 | |||||
| 2022 | 2021 | ||||
| Notes | g | 8 | |||
| FIXEDASSETS | I | ||||
| Tangible Assets | 1,713,438 | 1,714,41'8 | |||
| CURRENT ASSETS | |||||
| Other Debtors | 10,461 | 14,296 | |||
| Cash at Bank | 131,626 | 179,732 | |||
| Cash in Hand | 310 | 310 | |||
| Trust Fund | 1,000 | 1,000 | |||
| Loan to Church | 48,373 | ||||
| 191,770 | 195,338 | ||||
| CURRENT LIABILITIES | |||||
| Accrued Expenses | (898) | 19,848 | |||
| 190,872 | 175,490 | ||||
| 1,904,310 | 1,889,908 | ||||
| FINANCED BY: | |||||
| RESERVES | |||||
| Revaluation Reserve |
200,000 | 200,000 | |||
| UNREA'RICTED RESERVES | 3 | 1,704,310 | 1,689,908 | ||
| 1,904,310 | 1,8.89,908 |
| 1. TANGIBLE | 1. TANGIBLE | ASSETS | ||||
|---|---|---|---|---|---|---|
| Freehold Property | Fixtures dt | Totals | ||||
| Fittings | ||||||
| COST: | ||||||
| At 1"January 2022 | gl | 506 283 | 237,010 | 1,743,293 | ||
| DEPRECIATION | ||||||
| At 1"January 2022 Charge for the year |
28,592 1,263 |
28,592 1,263 |
||||
| 29,855 | 29,855 | |||||
| NET BOOKVALUE: | ||||||
| At 31"December 2022 | 1,506,283 | 207,155 | 1,713,438 | |||
| At 1"December 2022 | 1,506383 | 208,418 | 1714,701 | |||
| 2. | REVALUATION RESERVE: | |||||
| 2022 | 2021 | |||||
| Revaluation | Reserve | 200,000 | 200,000 | |||
| 3. | FUNDS | |||||
| 2022 | 2015 | |||||
| Unrestricted | Funds | |||||
| Balance b/f | 1,689,908 | 1,635/90 | ||||
| Retained Profits for the | year | 14,402 | 54,618 | |||
| 1,704,310 | 1,689,908 |